 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
0.7% |
0.6% |
0.5% |
0.5% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 91 |
91 |
94 |
98 |
99 |
99 |
35 |
35 |
|
 | Credit rating | | A |
A |
AA |
AA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 12.7 |
14.3 |
19.0 |
21.0 |
25.1 |
28.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 173 |
163 |
147 |
119 |
147 |
171 |
171 |
171 |
|
 | Gross profit | | 138 |
136 |
118 |
107 |
135 |
159 |
0.0 |
0.0 |
|
 | EBITDA | | 15.3 |
14.8 |
12.4 |
10.5 |
13.3 |
14.3 |
0.0 |
0.0 |
|
 | EBIT | | 12.4 |
8.8 |
6.1 |
8.5 |
11.2 |
13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.5 |
14.0 |
11.4 |
11.6 |
18.0 |
18.8 |
0.0 |
0.0 |
|
 | Net earnings | | 33.2 |
24.0 |
25.5 |
14.5 |
28.9 |
30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.5 |
14.0 |
11.4 |
11.6 |
18.0 |
18.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 5.4 |
10.0 |
5.6 |
3.3 |
1.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 120 |
143 |
167 |
183 |
211 |
243 |
198 |
198 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.0 |
38.3 |
52.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 143 |
169 |
193 |
214 |
284 |
334 |
198 |
198 |
|
|
 | Net Debt | | -41.3 |
-18.4 |
-33.7 |
-9.6 |
19.0 |
31.9 |
-198 |
-198 |
|
|
See the entire balance sheet |
|
 | Net sales | | 173 |
163 |
147 |
119 |
147 |
171 |
171 |
171 |
|
 | Net sales growth | | -5.4% |
-5.8% |
-9.7% |
-19.2% |
23.5% |
16.7% |
0.0% |
0.0% |
|
 | Gross profit | | 138 |
136 |
118 |
107 |
135 |
159 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
-1.5% |
-12.9% |
-9.2% |
25.9% |
17.5% |
-100.0% |
0.0% |
|
 | Employees | | 102 |
119 |
101 |
67 |
71 |
98 |
0 |
0 |
|
 | Employee growth % | | -4.7% |
16.7% |
-15.1% |
-33.7% |
6.0% |
38.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 143 |
169 |
193 |
214 |
284 |
334 |
198 |
198 |
|
 | Balance sheet change% | | 31.0% |
18.2% |
13.9% |
10.8% |
32.7% |
17.7% |
-40.6% |
0.0% |
|
 | Added value | | 15.3 |
14.8 |
12.4 |
10.5 |
13.1 |
14.3 |
0.0 |
0.0 |
|
 | Added value % | | 8.9% |
9.1% |
8.5% |
8.8% |
9.0% |
8.3% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-1 |
-11 |
-4 |
-4 |
-2 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 8.9% |
9.1% |
8.5% |
8.8% |
9.1% |
8.3% |
0.0% |
0.0% |
|
 | EBIT % | | 7.2% |
5.4% |
4.2% |
7.2% |
7.6% |
7.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 9.0% |
6.5% |
5.2% |
7.9% |
8.3% |
8.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 19.2% |
14.7% |
17.4% |
12.2% |
19.7% |
17.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 20.9% |
18.4% |
21.7% |
13.9% |
21.2% |
18.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 10.1% |
8.6% |
7.8% |
9.7% |
12.3% |
11.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.9% |
9.8% |
6.3% |
6.7% |
7.3% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
11.5% |
7.3% |
7.6% |
8.3% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.1% |
18.2% |
16.4% |
8.3% |
14.7% |
13.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.6% |
84.6% |
86.5% |
85.8% |
74.3% |
72.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 13.6% |
14.9% |
16.7% |
24.2% |
48.7% |
53.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -10.3% |
3.6% |
-6.3% |
12.7% |
35.6% |
41.5% |
-115.9% |
-115.9% |
|
 | Net int. bear. debt to EBITDA, % | | -268.8% |
-123.8% |
-270.8% |
-92.3% |
142.6% |
223.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.2% |
18.2% |
21.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
100.3% |
1.3% |
6.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 38.9 |
15.9 |
3.4 |
6.3 |
35.1 |
28.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 67.8% |
81.9% |
106.5% |
149.9% |
167.4% |
168.8% |
115.9% |
115.9% |
|
 | Net working capital | | 93.5 |
109.0 |
131.9 |
149.1 |
173.9 |
197.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 54.2% |
67.0% |
89.9% |
125.7% |
118.6% |
115.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 2 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|